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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda |
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| Opening Balance | 78,96,111.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,983.00 | 0.00 |
| June, 2023 | 29,59,023.00 | 0.00 | 0.00 | 26,98,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,521.00 | 0.00 |
| August, 2023 | 13,35,915.00 | 0.00 | 0.00 | 54,25,716.00 | 0.00 |
| September, 2023 | 23,60,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,07,680.00 | 4,830.00 |
| November, 2023 | 12,02,552.00 | 0.00 | 0.00 | 25,79,252.00 | 0.00 |
| December, 2023 | 12,12,508.00 | 0.00 | 0.00 | 1,56,012.00 | 6,720.00 |
| Januaury, 2024 | 24,17,200.00 | 0.00 | 0.00 | 24,60,473.00 | 11,928.00 |
| February, 2024 | 82,76,525.00 | 0.00 | 0.00 | 65,27,271.00 | 16,044.00 |
| March, 2024 | 78,65,584.00 | 0.00 | 0.00 | 31,30,255.00 | 4,22,268.00 |
| Total | 2,76,30,268.00 | 0.00 | 0.00 | 2,68,84,715.00 | 4,61,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |